Scopus Asset Management, L.P. Dollar Tree, Inc. Transaction History

Scopus Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $17.7 Million - $24.1 Million	138,556 New	138,556 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $27.9 Million - $33.9 Million	-325,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $22.8 Million - $31.8 Million	325,000 New	325,000 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $24.2 Million - $32.3 Million	-272,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $24.5 Million - $31.1 Million	272,500 New	272,500 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $44.6 Million - $52.7 Million	-467,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $42.4 Million - $49.1 Million	467,600 New	467,600 $49.1 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $37.9 Million - $45.4 Million	-475,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $73.1 Million - $90.5 Million	-900,000 Reduced 65.45%	475,000 $40.4 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $8.93 Million - $11.6 Million	-100,000 Reduced 6.78%	1,375,000 $130 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $92.8 Million - $117 Million	1,073,419 Added 267.3%	1,475,000 $158 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $28.9 Million - $34.9 Million	401,581	401,581 $34.9 Million

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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